ProCoating Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40694420
Østervej 9 C, 2750 Ballerup
magnus.sivertsvoll@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.26 | 49.93 | 265.88 | 325.63 | 238.18 |
| Employee benefit expenses | -70.42 | -40.28 | - 416.26 | - 467.31 | |
| Total depreciation | -77.36 | -77.36 | -34.30 | ||
| EBIT | - 402.04 | -67.71 | - 184.68 | - 141.67 | 238.18 |
| Other financial income | 0.25 | 3.33 | 0.01 | ||
| Other financial expenses | -4.26 | -5.62 | -23.06 | -19.15 | -0.06 |
| Pre-tax profit | - 406.30 | -73.08 | - 204.42 | - 160.83 | 238.12 |
| Income taxes | 88.74 | 14.60 | 40.50 | 53.75 | |
| Net earnings | - 317.56 | -58.48 | - 163.92 | - 160.83 | 291.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 541.49 | 464.14 | 171.52 | 60.12 | 60.12 |
| Tangible assets total | 541.49 | 464.14 | 171.52 | 60.12 | 60.12 |
| Investments total | 15.00 | 15.00 | 15.00 | 36.00 | 48.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 53.48 | 78.45 | 47.77 | 65.57 |
| Current other receivables | 5.60 | 49.60 | 5.60 | 225.10 | 245.40 |
| Current deferred tax assets | 88.74 | 103.33 | 144.83 | 144.83 | 351.12 |
| Short term receivables total | 98.71 | 206.41 | 228.88 | 417.70 | 662.08 |
| Cash and bank deposits | 4.44 | 7.50 | 29.67 | 11.54 | 42.96 |
| Cash and cash equivalents | 4.44 | 7.50 | 29.67 | 11.54 | 42.96 |
| Balance sheet total (assets) | 659.65 | 693.05 | 445.07 | 525.36 | 813.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 317.56 | - 376.05 | - 589.15 | - 749.97 | |
| Profit of the financial year | - 317.56 | -58.48 | - 163.92 | - 160.83 | 291.88 |
| Shareholders equity total | - 277.56 | - 336.05 | - 499.97 | - 709.97 | - 418.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.09 | 129.94 | 126.72 | ||
| Current owed to participating | 846.42 | 837.72 | 656.51 | 987.33 | 903.32 |
| Other non-interest bearing current liabilities | 15.70 | 61.43 | 161.81 | 248.00 | 328.30 |
| Current liabilities total | 937.21 | 1 029.09 | 945.04 | 1 235.33 | 1 231.62 |
| Balance sheet total (liabilities) | 659.65 | 693.05 | 445.07 | 525.36 | 813.52 |
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